Garnet Equity Capital Holdings’s Restaurant Brands International QSR Stock Holding History

Garnet Equity Capital Holdings’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.24M	Hold	95,000	–	–	1.39%	6
2016 Q2	$3.95M	Hold	95,000	–	–	3.62%	8
2016 Q1	$3.69M	Sell	95,000 -30,000	-24%	-$1.04M	2.43%	9
2015 Q4	$4.67M	Buy	125,000 +40,000	+47%	+$1.47M	5.33%	7
2015 Q3	$3.05M	Buy	+85,000	New	+$3.37M	1.49%	16

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Garnet Equity Capital Holdings's QSR Position: Q3 2016 in Review

Garnet Equity Capital Holdings held its Restaurant Brands International (QSR) position steady in Q3 2016 at 95,000 shares worth $4.24M. The position accounts for 1.39% of the portfolio, ranked #6.

Garnet Equity Capital Holdings first reported a position in QSR in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.67M in Q4 2015. 227 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

Garnet Equity Capital Holdings held 95,000 shares of Restaurant Brands International worth $4.24M as of Q3 2016.
Garnet Equity Capital Holdings left its Restaurant Brands International share count unchanged in Q3 2016.
Restaurant Brands International made up 1.39% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #6 holding.
Garnet Equity Capital Holdings first reported a position in Restaurant Brands International in Q3 2015 and has held it in 5 quarters since.
Garnet Equity Capital Holdings's Restaurant Brands International position peaked at $4.67M in Q4 2015.
227 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.